0367.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 0367.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $348.00M | $210.84M | $304.30M | $251.68M | — | +65.1% |
| Operating revenue | $348.00M | $210.84M | $304.30M | $251.68M | — | +65.1% |
| Cost of revenue | $184.72M | $246.33M | $446.40M | $266.89M | — | -25.0% |
| Gross profit | $163.28M | -$35.49M | -$142.10M | -$15.21M | — | +560.0% |
| Selling, general & admin | $273.23M | $316.52M | $284.61M | $295.17M | — | -13.7% |
| Total operating expense | $273.23M | $313.22M | $263.70M | $295.17M | — | -12.8% |
| Operating income | -$109.95M | -$348.72M | -$405.80M | -$310.38M | — | +68.5% |
| Net interest income | -$31.06M | -$61.88M | -$56.98M | -$57.65M | — | +49.8% |
| Pre-tax income | -$392.93M | -$824.41M | -$1.07B | -$1.16B | — | +52.3% |
| Tax provision | $1.55M | -$23.07M | -$14.49M | -$60.07M | — | +106.7% |
| Net income | -$356.44M | -$590.69M | -$932.05M | -$966.29M | — | +39.7% |
| Net income to common | -$356.44M | -$590.69M | -$932.05M | -$966.29M | — | +39.7% |
| Basic EPS | — | -0.35 | -0.56 | -0.58 | -0.31 | — |
| Diluted EPS | — | -0.35 | -0.56 | -0.58 | -0.31 | — |
| EBIT | -$317.57M | -$688.28M | -$907.21M | -$1.02B | — | +53.9% |
| EBITDA | -$283.74M | -$651.93M | -$865.42M | -$986.42M | — | +56.5% |
| Basic shares | — | 1.67B | 1.67B | 1.67B | 1.67B | — |
| Diluted shares | — | 1.67B | 1.67B | 1.67B | 1.67B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.45B | $1.49B | $2.12B | $2.92B | -2.7% |
| Cash & short-term investments | $1.61B | $1.66B | $2.32B | $3.39B | -3.0% |
| Accounts receivable | $14.19M | $10.99M | $7.16M | $10.46M | +29.0% |
| Inventory | $1.52B | $1.50B | $1.57B | $1.71B | +0.9% |
| Total current assets | $3.78B | $3.79B | $4.54B | $5.70B | -0.3% |
| Property, plant & equipment | $204.98M | $486.65M | $605.11M | $650.67M | -57.9% |
| Total assets | $11.23B | $12.24B | $14.16B | $15.83B | -8.2% |
| Total current liabilities | $1.16B | $1.48B | $3.12B | $1.51B | -21.2% |
| Current debt | $942.06M | $1.11B | $2.67B | $1.04B | -14.8% |
| Long-term debt | $1.37B | $1.79B | $1.19B | $3.23B | -23.5% |
| Total debt | $2.31B | $2.91B | $3.87B | $4.28B | -20.5% |
| Total liabilities | $2.78B | $3.50B | $4.63B | $5.08B | -20.7% |
| Retained earnings | $5.95B | $6.30B | $6.89B | — | -5.6% |
| Shareholder equity | $7.33B | $7.61B | $8.24B | $9.27B | -3.8% |
| Working capital | $2.62B | $2.31B | $1.42B | $4.19B | +13.1% |
| Net tangible assets | $7.33B | $7.61B | $8.24B | $9.27B | -3.8% |
| Shares issued | 1.67B | 1.67B | 1.67B | 1.67B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$266.69M | -$691.81M | -$902.73M | -$1.02B | — | +61.5% |
| Depreciation & amortisation | $33.83M | $36.35M | $41.79M | $37.83M | — | -6.9% |
| Change in working capital | $157.83M | -$35.70M | -$30.68M | $479.96M | — | +542.1% |
| Operating cash flow | -$22.60M | -$305.76M | -$371.11M | $227.73M | — | +92.6% |
| Capital expenditure | -$1.97M | -$888.00K | -$240.00K | -$4.65M | — | -121.3% |
| Investing cash flow | $254.58M | $376.26M | -$51.51M | $13.69M | — | -32.3% |
| Share buybacks | — | — | — | $0 | -$695.00K | — |
| Dividends paid | — | — | — | -$334.51M | -$58.54M | — |
| Financing cash flow | -$597.22M | -$984.91M | -$422.79M | -$1.62B | — | +39.4% |
| Free cash flow | -$24.56M | -$306.65M | -$371.35M | $223.08M | — | +92.0% |
| End cash position | $676.18M | $1.03B | $1.95B | $2.79B | — | -34.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.45B | $1.85B | $1.49B | -21.5% |
| Cash & short-term investments | $1.61B | $2.01B | $1.66B | -19.7% |
| Accounts receivable | $14.19M | $74.61M | $10.99M | -81.0% |
| Inventory | $1.52B | $1.41B | $1.50B | +7.6% |
| Total current assets | $3.78B | $3.94B | $3.79B | -4.1% |
| Property, plant & equipment | $204.98M | — | — | — |
| Total assets | $11.23B | $11.58B | $12.24B | -3.0% |
| Total current liabilities | $1.16B | $1.31B | $1.48B | -10.9% |
| Current debt | $942.06M | $1.01B | $1.11B | -7.1% |
| Long-term debt | $1.37B | $1.50B | $1.79B | -8.9% |
| Total debt | $2.31B | $2.52B | $2.91B | -8.1% |
| Total liabilities | $2.78B | $3.05B | $3.50B | -9.0% |
| Retained earnings | $5.95B | $6.07B | $6.30B | -2.1% |
| Shareholder equity | $7.33B | $7.41B | $7.61B | -1.2% |
| Working capital | $2.62B | $2.63B | $2.31B | -0.7% |
| Net tangible assets | $7.33B | $7.41B | $7.61B | -1.2% |
| Shares issued | 1.67B | 1.67B | 1.67B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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